| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,530000 | 20/01/2026 | -0,12% | 63,13% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,151965 | 19/01/2026 | 4,51% | 63,12% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 0,00% | 63,12% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,627217 | 20/01/2026 | -0,85% | 63,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,165587 | 20/01/2026 | -1,10% | 63,09% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 438,360000 | 20/01/2026 | 2,62% | 63,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,324238 | 20/01/2026 | 0,70% | 63,08% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,830000 | 20/01/2026 | -1,65% | 63,08% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,276233 | 16/01/2026 | 1,85% | 63,06% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 63,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 167,175733 | 20/01/2026 | 0,31% | 63,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 287,468537 | 20/01/2026 | -0,07% | 63,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,889000 | 14/01/2026 | 3,31% | 63,03% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 191,072647 | 20/01/2026 | 1,86% | 63,02% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,683151 | 20/01/2026 | -2,08% | 63,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,442786 | 20/01/2026 | 4,51% | 63,01% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,788880 | 19/01/2026 | 1,63% | 62,99% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,342085 | 16/01/2026 | 1,84% | 62,98% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 208,910300 | 20/01/2026 | 10,19% | 62,97% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,090000 | 20/01/2026 | 5,79% | 62,97% | ***** |
